CVR Energy Financials

CVI Stock  USD 21.27  0.59  2.85%   
Based on the key measurements obtained from CVR Energy's financial statements, CVR Energy is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April. As of now, CVR Energy's Other Assets are increasing as compared to previous years. The CVR Energy's current Good Will is estimated to increase to about 40.7 M, while Total Assets are projected to decrease to under 3.6 B. Key indicators impacting CVR Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.122.7525
Significantly Down
Slightly volatile
Current Ratio1.581.6612
Notably Down
Slightly volatile
Investors should never underestimate CVR Energy's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CVR Energy's cash flow, debt, and profitability to make informed and accurate decisions about investing in CVR Energy.

Cash And Equivalents

482.81 Million

  
Understanding current and past CVR Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CVR Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in CVR Energy's assets may result in an increase in income on the income statement.

CVR Energy Stock Summary

CVR Energy competes with Delek Logistics, PBF Energy, HF Sinclair, Par Pacific, and Delek Energy. CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and nitrogen fertilizer manufacturing activities in the United States. The company was founded in 1906 and is headquartered in Sugar Land, Texas. Cvr Energy operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 1429 people.
Specialization
Energy, Oil & Gas Refining & Marketing
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS12662P1084
CUSIP12662P108
LocationTexas; U.S.A
Business Address2277 Plaza Drive,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.cvrenergy.com
Phone281 207 3200
CurrencyUSD - US Dollar

CVR Energy Key Financial Ratios

CVR Energy Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.0B3.9B4.1B4.7B4.3B3.6B
Other Current Liab292M596M822M444M487M250.9M
Other Liab417M393M302M279M320.9M243.9M
Net Debt1.0B1.2B1.1B1.6B948M606.8M
Accounts Payable282M409M497M530M538M338.1M
Cash652M667M510M581M987M540.1M
Other Assets230M336M3.4B279M320.9M400.4M
Long Term Debt1.6B1.7B1.5B1.5B1.9B1.1B
Net Receivables178M299M358M286M295M203.6M
Inventory298M484M624M604M502M415.9M
Total Liab3.0B3.4B3.6B3.7B3.4B2.9B
Total Current Assets1.4B1.4B1.6B2.2B1.8B1.3B
Retained Earnings(490M)(956M)(976M)(660M)(804M)(763.8M)

CVR Energy Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense130M117M85M52M77M73.2M
Total Revenue3.9B7.2B10.9B9.2B7.6B6.6B
Gross Profit(189M)218M1.1B1.3B197M187.2M
Operating Income(333M)87M963M1.1B58M55.1M
Ebit(285M)90M974M1.1B96M91.2M
Ebitda(7M)369M1.3B1.4B394M600.5M
Cost Of Revenue4.1B7.0B9.8B8.0B7.4B6.0B
Income Before Tax(415M)66M801M1.1B19M18.1M
Net Income(320M)74M644M769M7M6.7M
Income Tax Expense(95M)(8M)157M207M(26M)(24.7M)
Minority Interest(64M)49M(181M)(109M)(38M)(36.1M)
Tax Provision(95M)(8M)157M207M(26M)(24.7M)
Net Interest Income(130M)(117M)(85M)(52M)(77M)(80.9M)
Non Recurring(4M)48M3M11M12.7M14.1M

CVR Energy Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory9M(182M)(140M)15M96M100.8M
Change In Cash22M(157M)(142M)669M(199M)(189.1M)
Free Cash Flow(193M)(159M)693M686M172M233.0M
Depreciation278M279M288M298M342.7M189.1M
Other Non Cash Items83M(388M)19M(24M)10M10.5M
Capital Expenditures283M249M274M262M232M194.2M
Net Income(320M)74M644M878M45M42.8M
End Period Cash Flow652M674M517M1.2B987M574.6M
Dividends Paid121M241M483M453M151M143.5M
Change To Netincome43M57M92M73M84.0M88.1M
Investments(121M)(140M)3M(271M)(239M)(127.1M)
Change Receivables(40M)31M(91M)(78M)(70.2M)(66.7M)

CVR Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CVR Energy's current stock value. Our valuation model uses many indicators to compare CVR Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CVR Energy competition to find correlations between indicators driving CVR Energy's intrinsic value. More Info.
CVR Energy is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.17  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CVR Energy is roughly  5.77 . As of now, CVR Energy's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CVR Energy's earnings, one of the primary drivers of an investment's value.

CVR Energy Systematic Risk

CVR Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CVR Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on CVR Energy correlated with the market. If Beta is less than 0 CVR Energy generally moves in the opposite direction as compared to the market. If CVR Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CVR Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CVR Energy is generally in the same direction as the market. If Beta > 1 CVR Energy moves generally in the same direction as, but more than the movement of the benchmark.

CVR Energy Thematic Clasifications

CVR Energy is part of several thematic ideas from Marketing to Petroleum and Natural Gas. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in CVR Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CVR Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CVR Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.72)

As of now, CVR Energy's Price Earnings To Growth Ratio is decreasing as compared to previous years.

CVR Energy March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CVR Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CVR Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of CVR Energy based on widely used predictive technical indicators. In general, we focus on analyzing CVR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CVR Energy's daily price indicators and compare them against related drivers.

Complementary Tools for CVR Stock analysis

When running CVR Energy's price analysis, check to measure CVR Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVR Energy is operating at the current time. Most of CVR Energy's value examination focuses on studying past and present price action to predict the probability of CVR Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVR Energy's price. Additionally, you may evaluate how the addition of CVR Energy to your portfolios can decrease your overall portfolio volatility.
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